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TFG Marine ApS — Credit Rating and Financial Key Figures

CVR number: 41401605
H.C. Andersens Boulevard 38, 1553 København V
Free credit report Annual report

Credit rating

Company information

Official name
TFG Marine ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About TFG Marine ApS

TFG Marine ApS (CVR number: 41401605) is a company from KØBENHAVN. The company recorded a gross profit of 3894.2 kDKK in 2025. The operating profit was 995.2 kDKK, while net earnings were 307.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TFG Marine ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 864.75401.317 863.164 263.643 894.21
EBIT150.9778.91902.24860.37995.18
Net earnings105.7263.85691.39368.90307.85
Shareholders equity total111.67175.521 934.182 303.082 610.93
Balance sheet total (assets)300.86290.262 940.263 683.304 850.14
Net debt-94.57- 232.01-1 441.06-2 002.55-1 481.30
Profitability
EBIT-%
ROA53.2 %26.7 %57.1 %27.7 %24.1 %
ROE94.7 %44.5 %65.5 %17.4 %12.5 %
ROI121.9 %49.9 %72.6 %38.3 %39.7 %
Economic value added (EVA)112.0354.73714.38573.90602.25
Solvency
Equity ratio37.1 %60.5 %65.8 %62.5 %53.8 %
Gearing17.6 %5.2 %20.3 %5.3 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.02.42.22.0
Current ratio1.93.02.42.22.0
Cash and cash equivalents114.23241.211 834.592 124.881 622.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

Companies in the same industry

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